| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,630,000 | 1,979,350,000 | 11.61% | Put | |
| 2 | SPDR S&P 500 ETF TR | 3,805,200 | 782,121,000 | 4.59% | Call | |
| 3 | ISHARES TR | 5,424,100 | 648,831,000 | 3.81% | Put | |
| 4 | SPDR GOLD TR | 4,005,200 | 454,911,000 | 2.67% | Call | |
| 5 | TIME WARNER INC NEW | 2,417,000 | 367,529,000 | 2.16% | Put | |
| 6 | KCG HLDGS INC CL A | 22,467,774 | 261,750,000 | 1.54% | ||
| 7 | POWERSHARES QQQ TRUST | 2,275,000 | 234,894,000 | 1.38% | Put | |
| 8 | OCCIDENTAL PETE CORP DEL | 2,690,400 | 216,873,000 | 1.27% | Call | |
| 9 | ISHARES TR | 4,720,600 | 185,472,000 | 1.09% | Put | |
| 10 | SELECT SECTOR SPDR TR | 2,034,200 | 161,027,000 | 0.94% | Put | |
| 11 | COVIDIEN PLC | 1,434,100 | 146,680,000 | 0.86% | Put | |
| 12 | BAIDU INC | 641,500 | 146,243,000 | 0.86% | Call | |
| 13 | ANADARKO PETR | 1,690,900 | 139,499,000 | 0.82% | Call | |
| 14 | Allergan plc | 654,300 | 139,098,000 | 0.82% | Put | |
| 15 | DOLLAR GEN CORP NEW | 1,934,700 | 136,783,000 | 0.80% | Put | |
| 16 | SPDR DOW JONES INDL AVRG ETF | 710,600 | 126,402,000 | 0.74% | Call | |
| 17 | US BANCORP DEL | 2,645,200 | 118,902,000 | 0.70% | Call | |
| 18 | MICROSOFT CORP | 2,535,000 | 117,751,000 | 0.69% | Put | |
| 19 | LIONS GATE ENTERTAINMENT ORD | 3,500,877 | 112,098,000 | 0.66% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 501,000 | 109,864,000 | 0.64% | Call | |
| 21 | AMAZON COM INC | 352,200 | 109,305,000 | 0.64% | Put | |
| 22 | UNITED PARCEL SERVICE INC | 981,500 | 109,113,000 | 0.64% | Call | |
| 23 | MONSANTO CO NEW | 890,800 | 106,424,000 | 0.62% | Call | |
| 24 | SELECT SECTOR SPDR TR | 2,247,300 | 106,118,000 | 0.62% | Put | |
| 25 | COMCAST CORP NEW | 1,774,700 | 102,950,000 | 0.60% | Call | |
| 26 | YAHOO INC | 2,035,900 | 102,833,000 | 0.60% | Call | |
| 27 | ISHARES TR | 770,000 | 92,107,000 | 0.54% | Call | |
| 28 | DELTA AIRLINES INC DEL | 1,855,200 | 91,257,000 | 0.54% | Call | |
| 29 | ABBVIE INC | 1,360,000 | 88,998,000 | 0.52% | Call | |
| 30 | CROWN CASTLE | 1,100,000 | 86,570,000 | 0.51% | Put | |
| 31 | NEWMONT CORP | 4,502,500 | 85,097,000 | 0.50% | Put | |
| 32 | HESS CORP | 1,128,900 | 83,335,000 | 0.49% | Call | |
| 33 | SHIRE PLC | 389,900 | 82,869,000 | 0.49% | Call | |
| 34 | VALEANT PHARMACEUTICALS INTL | 577,700 | 82,675,000 | 0.49% | Put | |
| 35 | SPDR S&P 500 ETF TR | 401,101 | 82,442,000 | 0.48% | ||
| 36 | ALLERGAN PLC | 315,400 | 81,187,000 | 0.48% | Call | |
| 37 | APOLLO ED GROUP INC | 2,367,600 | 80,759,000 | 0.47% | Put | |
| 38 | ASTRAZENECA PLC | 1,143,000 | 80,444,000 | 0.47% | Call | |
| 39 | CHENIERE ENERGY INC | 1,140,300 | 80,277,000 | 0.47% | Call | |
| 40 | Allergan plc | 371,237 | 78,922,000 | 0.46% | ||
| 41 | CBS CORP NEW | 1,364,200 | 75,495,000 | 0.44% | Call | |
| 42 | DOLLAR GEN CORP NEW | 1,055,463 | 74,621,000 | 0.44% | ||
| 43 | YAHOO INC | 1,462,994 | 73,896,000 | 0.43% | ||
| 44 | SELECT SECTOR SPDR TR | 2,929,500 | 72,447,000 | 0.43% | Call | |
| 45 | CITIGROUP INC | 1,325,500 | 71,723,000 | 0.42% | Call | |
| 46 | Allergan plc | 334,100 | 71,026,000 | 0.42% | Call | |
| 47 | AT&T INC | 2,108,500 | 70,825,000 | 0.42% | Call | |
| 48 | CBS CORP NEW | 1,273,600 | 70,481,000 | 0.41% | Put | |
| 49 | SELECT SECTOR SPDR TR | 862,100 | 68,244,000 | 0.40% | Call | |
| 50 | COCA COLA CO | 1,605,600 | 67,788,000 | 0.40% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000689, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
